Holdings of State of Wyoming
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,523 in 24 countries
- Top ten
- 35.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 9.6 %
- Communication 3.1 %
- Industrials 2.9 %
- Financials 2.5 %
- Consumer discretionary 1.8 %
- Health care 1.8 %
- Energy 1.2 %
- Materials 0.9 %
- Funds 0.8 %
- Consumer staples 0.7 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 74.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.5 %
- Brazil 0.3 %
- Spain 0.3 %
- Cayman Islands 0.2 %
- India 0.2 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Finland 0.1 %
- Luxembourg 0.1 %
- Mexico 0.1 %
- Argentina 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,485 | 744.5M $ | 97.82 % |
| 2 | Taiwan | 1 | 3.5M $ | 0.45 % |
| 3 | Brazil | 6 | 2M $ | 0.26 % |
| 4 | Spain | 1 | 1.9M $ | 0.26 % |
| 5 | Cayman Islands | 3 | 1.7M $ | 0.22 % |
| 6 | India | 3 | 1.5M $ | 0.20 % |
| 7 | Uruguay | 1 | 878.3K $ | 0.12 % |
| 8 | Netherlands | 2 | 722.9K $ | 0.09 % |
| 9 | Finland | 1 | 700.8K $ | 0.09 % |
| 10 | Luxembourg | 2 | 551.6K $ | 0.07 % |
| 11 | Mexico | 2 | 546.8K $ | 0.07 % |
| 12 | Argentina | 1 | 476.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of State of Wyoming". https://titelia.com/en/funds/US13F1821626